| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.053 | 605.000 | 110,000 | 33.801 | ||||
| 05/12/2025 | 0.059 | 610.000 | 0 | 33.675 | ||||
| 04/12/2025 | 0.059 | 612.000 | 210,000 | 33.301 | 110,000 | 0.061 | 100,000 | 0.058 |
| 03/12/2025 | 0.062 | 611.000 | 0 | 33.744 | ||||
| 02/12/2025 | 0.069 | 617.000 | 74,570,000 | 33.648 | 36,540,000 | 0.077 | 37,480,000 | 0.078 |
| 01/12/2025 | 0.079 | 619.500 | 7,920,000 | 34.405 | 3,960,000 | 0.088 | 3,960,000 | 0.088 |
| 28/11/2025 | 0.087 | 611.500 | 7,840,000 | 36.146 | 3,920,000 | 0.084 | 3,920,000 | 0.084 |
| 27/11/2025 | 0.087 | 611.500 | 23,500,000 | 36.039 | 11,640,000 | 0.091 | 11,640,000 | 0.091 |
| 26/11/2025 | 0.103 | 619.500 | 63,460,000 | 36.500 | 31,730,000 | 0.105 | 31,730,000 | 0.105 |
| 25/11/2025 | 0.111 | 625.000 | 68,210,000 | 36.266 | 34,090,000 | 0.124 | 34,120,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |